|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 7.7% |
6.5% |
4.7% |
2.4% |
3.4% |
1.6% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 33 |
36 |
44 |
63 |
53 |
74 |
22 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1.0 |
2.0 |
-1.0 |
-1.5 |
-3.1 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 1.0 |
2.0 |
-1.0 |
-1.5 |
-3.1 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 1.0 |
2.0 |
-1.0 |
-1.5 |
-3.1 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 372.0 |
118.0 |
748.0 |
743.6 |
2,266.3 |
1,602.3 |
0.0 |
0.0 |
|
| Net earnings | | 372.0 |
118.0 |
748.0 |
743.6 |
2,266.3 |
1,586.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 372 |
118 |
748 |
744 |
2,266 |
1,602 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 434 |
552 |
1,300 |
1,929 |
4,196 |
5,635 |
1,021 |
1,021 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 440 |
554 |
1,301 |
1,931 |
4,197 |
5,653 |
1,021 |
1,021 |
|
|
| Net Debt | | -12.0 |
-11.0 |
-11.0 |
-98.5 |
-97.8 |
-30.0 |
-1,021 |
-1,021 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1.0 |
2.0 |
-1.0 |
-1.5 |
-3.1 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
100.0% |
0.0% |
-50.9% |
-102.1% |
-62.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 440 |
554 |
1,301 |
1,931 |
4,197 |
5,653 |
1,021 |
1,021 |
|
| Balance sheet change% | | 537.7% |
25.9% |
134.8% |
48.4% |
117.4% |
34.7% |
-81.9% |
0.0% |
|
| Added value | | 1.0 |
2.0 |
-1.0 |
-1.5 |
-3.1 |
-5.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 146.2% |
23.7% |
80.6% |
46.1% |
74.0% |
42.1% |
0.0% |
0.0% |
|
| ROI % | | 149.7% |
23.9% |
80.8% |
46.1% |
74.0% |
32.6% |
0.0% |
0.0% |
|
| ROE % | | 149.7% |
23.9% |
80.8% |
46.1% |
74.0% |
32.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.6% |
99.6% |
99.9% |
99.9% |
100.0% |
99.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,200.0% |
-550.0% |
1,100.0% |
6,527.3% |
3,207.8% |
606.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.0 |
5.5 |
11.0 |
123.0 |
123.5 |
64.4 |
0.0 |
0.0 |
|
| Current Ratio | | 12.0 |
5.5 |
11.0 |
123.0 |
123.5 |
64.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.0 |
11.0 |
11.0 |
98.5 |
97.8 |
30.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 66.0 |
9.0 |
10.0 |
152.5 |
153.1 |
1,178.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|